Stephens Inc Price T Rowe Group Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Stephens Inc holds 5,658 shares of TROW stock, worth $648,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,658

Previous 5,987 5.5%

Holding current value

$648,802

Previous $644,000 6.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$104.74 - $121.92 $34,459 - $40,111	-329 Reduced 5.5%	5,658 $689,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $80,258 - $98,981	908 Added 17.88%	5,987 $644,000
Q3 2023 Nov 14, 2023	BUY	$103.3 - $126.79 $10,330 - $12,679	100 Added 2.01%	5,079 $532,000
Q2 2023 Aug 14, 2023	SELL	$103.8 - $114.69 $68,819 - $76,039	-663 Reduced 11.75%	4,979 $557,000
Q1 2023 May 15, 2023	SELL	$105.03 - $128.75 $1.4 Million - $1.72 Million	-13,349 Reduced 70.29%	5,642 $636,000

Q4 2022 Jan 25, 2023	SELL	$97.8 - $133.34 $1.29 Million - $1.77 Million	-13,237 Reduced 41.07%	18,991 $2.07 Million
Q3 2022 Nov 02, 2022	SELL	$105.01 - $132.26 $194,793 - $245,342	-1,855 Reduced 5.44%	32,228 $3.38 Million
Q2 2022 Aug 03, 2022	BUY	$106.09 - $155.76 $18,884 - $27,725	178 Added 0.52%	34,083 $3.87 Million
Q1 2022 May 04, 2022	BUY	$134.46 - $195.12 $520,629 - $755,504	3,872 Added 12.89%	33,905 $5.13 Million
Q4 2021 Mar 07, 2022	SELL	$188.5 - $221.29 $1.36 Million - $1.59 Million	-7,204 Reduced 19.35%	30,033 $5.91 Million
Q3 2021 Oct 27, 2021	SELL	$196.7 - $223.87 $2.9 Million - $3.3 Million	-14,731 Reduced 28.35%	37,237 $7.32 Million
Q2 2021 Aug 12, 2021	BUY	$173.96 - $197.97 $720,890 - $820,387	4,144 Added 8.67%	51,968 $10.3 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $688,530 - $830,442	4,662 Added 10.8%	47,824 $8.21 Million
Q4 2020 Feb 10, 2021	BUY	$126.66 - $153.17 $125,773 - $152,097	993 Added 2.35%	43,162 $6.53 Million
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $5.64 Million - $6.5 Million	-46,064 Reduced 52.21%	42,169 $5.41 Million
Q2 2020 Aug 24, 2020	BUY	$93.87 - $130.77 $109,921 - $153,131	1,171 Added 1.35%	88,233 $10.9 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $578,378 - $941,575	6,771 Added 8.43%	87,062 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$107.74 - $125.35 $99,336 - $115,572	922 Added 1.16%	80,291 $9.78 Million
Q3 2019 Oct 18, 2019	BUY	$105.36 - $120.09 $262,873 - $299,624	2,495 Added 3.25%	79,369 $9.07 Million
Q2 2019 Aug 01, 2019	BUY	$99.42 - $109.76 $163,048 - $180,006	1,640 Added 2.18%	76,874 $8.43 Million
Q1 2019 May 03, 2019	BUY	$88.81 - $102.85 $1.7 Million - $1.97 Million	19,190 Added 34.24%	75,234 $7.53 Million
Q4 2018 Feb 11, 2019	BUY	$84.95 - $111.78 $313,295 - $412,244	3,688 Added 7.04%	56,044 $5.17 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $124.81 $814,977 - $944,187	7,565 Added 16.89%	52,356 $5.72 Million
Q2 2018 Aug 10, 2018	BUY	$104.38 - $126.24 $4,905 - $5,933	47 Added 0.11%	44,791 $5.2 Million
Q1 2018 May 03, 2018	BUY	$101.99 - $119.99 $136,972 - $161,146	1,343 Added 3.09%	44,744 $4.83 Million
Q4 2017 Feb 05, 2018	BUY	$90.68 - $105.36 $165,944 - $192,808	1,830 Added 4.4%	43,401 $4.55 Million
Q3 2017 Nov 08, 2017	SELL	$82.13 - $90.65 $2.89 Million - $3.19 Million	-35,154 Reduced 45.82%	41,571 $3.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	76,725	76,725 $5.69 Million

Others Institutions Holding TROW

# of Institutions

1,148

Shares Held

163M

Call Options Held

1.63M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $25.9B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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